FDTEX | VFFSX | FDTEX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 7.697 | 10.485 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 2.59 | 17.87 | 14% |
Returns for 3 years | 34.97 | 65.99 | 53% |
Returns for 5 years | 23.36 | 89.31 | 26% |
Returns for 10 years | 70.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZIX | 55.79 | 0.28 | +0.50% |
FullerThaler Behavrl Uncnstd Eq | |||
UBVUX | 87.47 | 0.39 | +0.45% |
Undiscovered Managers Behavioral Val R4 | |||
HWAZX | 42.29 | 0.01 | +0.02% |
Hotchkis & Wiley Value Opps Z | |||
VMVFX | 16.96 | -0.02 | -0.12% |
Vanguard Global Minimum Volatility Inv | |||
SSCDX | 18.54 | -0.06 | -0.32% |
Sit Small Cap Dividend Growth I |